Fund Card

Fund Card

Tata Large Cap Fund(G)

As on Jul-13-2020 change fund
198.14  up0.26 (0.13%)

fund objective

Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)342.97403.43437.75481.10359.84
Net Assets(Rs Crores) (as on 31-Mar-2020) 762.41 841.51 756.00 790.24 576.67
Scheme Returns(%)(Absolute)-6.2417.737.868.87-25.33
B'mark Returns(%)(Absolute)-8.9018.8011.6117.74-23.25
Category Rank105/316256/312220/35329/261143/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.00NANANA
2019-20204.91-4.204.72-28.94
2018-20192.67-1.121.646.51
2017-20184.632.957.88-6.62
2016-20176.466.18-6.6611.48
Top 10 holdings
company (%)
Reliance Industries Ltd.12.81 
HDFC Bank Ltd.9.16 
Infosys Ltd.7.70 
ICICI Bank Ltd.7.67 
Bharti Airtel Ltd.7.43 
State Bank Of India5.01 
Housing Development Finance Co...4.91 
Ultratech Cement Ltd.4.02 
Tata Consultancy Services Ltd.3.38 
Mahindra & Mahindra Ltd.3.01 

Category

Market Cap Fund

Launch Date

07-May-98

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

678.57

portfolio price to book value

4.84

investing style?

Large Growth

fund manager?

Rupesh Patel,Ennettee Fernandes

inception date (regular plan)

07-May-98

expense ratio (regular plan) %

2.54

Alpha [%]

-0.04

Beta [%]

0.96

Top 10 sectors
sectors (%)
Bank - Private21.55
Refineries17.18
IT - Software 13.19
Telecommunication - Service Provider7.43
Bank - Public5.01
Finance - Housing4.91
Cement & Construction Materials4.02
Pharmaceuticals & Drugs3.13
Automobiles - Passenger Cars3.01
Engineering - Construction2.93

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Large Cap Fund(G)Large-Growth 07-May-1998678.57-0.047.2316.75-11.50-0.373.327.3718.52BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201014,522.340.446.1711.071.548.818.4910.4410.86BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010533.110.156.5415.324.336.887.74NA10.15BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009176.560.627.3017.15-3.523.515.259.7011.66BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200816,380.710.398.5419.11-5.123.417.8612.1813.71BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004782.020.077.0015.380.643.325.3510.8514.95BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995512.770.275.6710.932.212.883.836.307.86BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20055,887.330.096.7316.14-3.052.774.978.5711.47BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998336.000.306.2912.31-2.282.623.917.389.04BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009207.950.297.0317.49-2.932.425.258.669.74BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,501.540.238.2719.89-1.812.375.378.5518.37BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200822,880.650.156.9217.55-6.232.205.9610.2211.99BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002583.440.367.8417.30-4.161.966.037.3718.66BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006438.850.456.5216.84-2.401.604.987.408.44BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.091.157.3515.49-3.041.243.163.333.41BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007508.970.156.3215.59-6.611.183.698.177.67BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012127.490.367.3816.01-9.030.965.28NA8.15BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200620,782.630.026.7817.75-7.300.584.869.689.40BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003281.520.617.3916.03-7.240.534.147.4717.10BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017175.140.297.5617.68-4.650.13NANA0.78BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,190.30-0.056.9316.73-7.73-0.383.397.2118.53BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200216,661.850.597.5717.34-8.28-0.464.269.2918.40BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201180.300.827.7119.09-6.49-0.644.77NA9.14BUYSIP
HDFC Top 100 Fund(G)Large-Blend 03-Sep-199615,481.84-0.556.0715.87-16.68-1.193.917.7517.92BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,982.980.006.0814.23-17.37-1.463.278.758.58BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,112.38-0.553.3513.96-9.31-1.592.787.5018.85BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199522.440.316.6215.51-7.92-2.230.795.019.05BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012341.440.307.1716.01-0.88NA3.43NA11.10BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201991.78-0.156.4114.44-5.87NANANA-3.83BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974